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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-PILANA,Village Panchayat & Equivalent:-AMIPUR BALENI |
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| Opening Balance | 26,39,650.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,34,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 43,627.00 | 0.00 | 0.00 | 15,61,118.00 | 12,00,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| August, 2020 | 12,47,315.00 | 0.00 | 0.00 | 1,92,619.00 | 0.00 |
| September, 2020 | 28,924.00 | 0.00 | 0.00 | 10,27,929.00 | 0.00 |
| October, 2020 | 3,58,136.00 | 0.00 | 0.00 | 4,20,582.00 | 0.00 |
| November, 2020 | 1,32,122.00 | 0.00 | 0.00 | 23,19,523.00 | 0.00 |
| December, 2020 | 2,85,815.00 | 0.00 | 0.00 | 4,54,812.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,98,543.00 | 0.00 | 0.00 | 2,01,785.00 | 0.00 |
| March, 2021 | 4,01,494.00 | 0.00 | 0.00 | 4,54,049.00 | 0.00 |
| Total | 51,30,178.00 | 0.00 | 0.00 | 78,32,417.00 | 12,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |